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BRIA

Balanced Rock Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+12.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2M
Cap. Flow
-$5.63M
Cap. Flow %
-4.42%
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$6.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.18M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.37M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.15M
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.08M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.35M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$6.19M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.45M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Healthcare 1.76%
3 Technology 1.76%
4 Communication Services 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
76
DELISTED
scPharmaceuticals
SCPH
$347K 0.27%
90,968
+19,768
+28% +$61.4K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$327K 0.26%
1,137
-333
-23% -$82.6K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$320K 0.25%
2,528
-162
-6% -$19.1K
FSMD icon
79
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$317K 0.25%
+7,636
New +$301K
HSII
80
DELISTED
Heidrick & Struggles
HSII
$309K 0.24%
6,748
-1,429
-17% -$60K
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$303K 0.24%
6,385
+423
+7% +$19.6K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$303K 0.24%
11,153
+677
+6% +$17.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.23%
3,513
-150
-4% -$11.9K
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$286K 0.22%
7,225
-19,153
-73% -$715K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.21%
4,539
-313
-6% -$17.5K
BLK icon
86
Blackrock
BLK
$176B
$259K 0.2%
247
-11
-4% -$10.4K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$258K 0.2%
+1,632
New +$205K
T icon
88
AT&T
T
$163B
$250K 0.2%
8,633
+145
+2% +$4K
SNV
89
DELISTED
Synovus
SNV
$225K 0.18%
4,357
– –
HBI
90
DELISTED
Hanesbrands
HBI
$223K 0.18%
48,760
-1,510
-3% -$7.29K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$220K 0.17%
399
-133
-25% -$66.1K
WDS icon
92
Woodside Energy
WDS
$42.6B
$219K 0.17%
14,181
+2,122
+18% +$29.7K
LLY icon
93
Eli Lilly
LLY
$1.06T
$215K 0.17%
276
-1
-0.4% -$777
AMGN icon
94
Amgen
AMGN
$222B
$205K 0.16%
736
-85
-10% -$24.1K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$204K 0.16%
1,333
-9
-0.7% -$1.38K
LIND icon
96
Lindblad Expeditions
LIND
$2.22B
$177K 0.14%
15,159
-8,295
-35% -$82.2K
PGX icon
97
Invesco Preferred ETF
PGX
$3.79B
– –
-11,097
Closed -$125K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,348
Closed -$214K
WBD icon
99
Warner Bros
WBD
$67.1B
– –
-10,911
Closed -$117K
1 2 3
4

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Balanced Rock Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Balanced Rock Investment Advisors held 99 positions worth $127M, up 1.6% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Balanced Rock Investment Advisors withdrew a net $5.63M in Q2 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Balanced Rock Investment Advisors opened a new position in Eaton Vance Total Return Bond ETF worth $6.21M.

  • Balanced Rock Investment Advisors's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 121,997 shares worth $6.21M.
  • Balanced Rock Investment Advisors added most to PIMCO RAFI ESG US ETF in Q2 2025, an estimated $1.45M increase.
  • Balanced Rock Investment Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.35M.
  • Balanced Rock Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $214K.
  • Balanced Rock Investment Advisors's ten largest holdings make up 40% of its $127M portfolio in Q2 2025.
  • Balanced Rock Investment Advisors opened 10 new positions and closed 3 in Q2 2025.
  • Balanced Rock Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $127M.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.